B

Bailard Portfolio holdings

AUM $4.6B
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$11.1M
3
+$6.35M
4
CVX icon
Chevron
CVX
+$5.49M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$72.9M
2
+$71.4M
3
+$16.5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M
5
ITW icon
Illinois Tool Works
ITW
+$6.45M

Sector Composition

1 Technology 21.56%
2 Healthcare 8.06%
3 Financials 6.75%
4 Consumer Discretionary 4.78%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.24M 0.15%
38,729
+53
127
$4.2M 0.15%
+61,842
128
$4.05M 0.14%
16,480
+153
129
$4.04M 0.14%
231,711
+8,946
130
$3.95M 0.14%
36,102
-1,379
131
$3.93M 0.14%
19,183
-3,577
132
$3.9M 0.14%
109,528
+1,951
133
$3.9M 0.14%
18,957
-850
134
$3.89M 0.14%
26,930
+796
135
$3.87M 0.14%
39,674
+3,901
136
$3.83M 0.13%
114,442
-2,418
137
$3.58M 0.13%
96,288
-4,668
138
$3.56M 0.12%
24,228
-5,179
139
$3.52M 0.12%
93,617
+439
140
$3.52M 0.12%
16,662
+3,885
141
$3.5M 0.12%
32,131
-187
142
$3.5M 0.12%
23,918
-9,090
143
$3.47M 0.12%
94,139
-11,908
144
$3.46M 0.12%
38,231
+2,489
145
$3.45M 0.12%
7,577
-42
146
$3.44M 0.12%
13,751
-25,775
147
$3.41M 0.12%
49,586
+2,641
148
$3.39M 0.12%
28,470
+836
149
$3.38M 0.12%
6,478
-35
150
$3.31M 0.12%
17,029
+84
4 5
6
7 8